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Financial Institutions
FISI

112 hedge funds and large institutions have $302M invested in Financial Institutions in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

6.72% more ownership

Funds ownership: 62.92% → 69.64% (+6.7%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 111 → 112 (+1)

0% more capital invested

Capital invested by funds: $301M → $302M (+$503K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$5.78M
2
Millennium Management
Millennium Management
New York
+$3.78M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.36M
4
BFC
Banc Funds Company
Illinois
+$3.17M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$3.11M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.38M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$549K
4
NCCM
Nine Chapters Capital Management
New Jersey
-$530K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$734K -$103K -3,248 -12%
TA
52
Teachers Advisors
New York
$730K +$24.6K +777 +3%
SCM
53
Sterling Capital Management
North Carolina
$725K – – –
SO
54
STRS Ohio
Ohio
$688K +$53.9K +1,700 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$673K -$200K -6,301 -22%
Swiss National Bank
56
Swiss National Bank
Switzerland
$673K – – –
USAA
57
United Services Automobile Association
Texas
$673K +$716K +22,600 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$653K +$694K +21,903 New
CIC
59
Cornercap Investment Counsel
Georgia
$608K – – –
Goldman Sachs
60
Goldman Sachs
New York
$575K -$369K -11,646 -38%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$575K -$12.7K -400 -2%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$555K +$229K +7,220 +63%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$540K +$321K +10,121 +127%
GCP
64
GSA Capital Partners
United Kingdom
$532K -$10.5K -333 -2%
Federated Hermes
65
Federated Hermes
Pennsylvania
$516K -$32.7K -1,033 -6%
GC
66
Globeflex Capital
California
$494K – – –
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$462K -$31.7K -1,000 -6%
AQR Capital Management
68
AQR Capital Management
Connecticut
$450K +$40.9K +1,291 +9%
SIM
69
Spark Investment Management
New York
$447K – – –
Allianz Asset Management
70
Allianz Asset Management
Germany
$435K -$1.38M -43,665 -75%
IA
71
IndexIQ Advisors
New York
$428K +$455K +14,360 New
Ameriprise
72
Ameriprise
Minnesota
$379K +$403K +12,725 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K +$27.2K +860 +7%
AG
74
Aperio Group
California
$362K +$126K +3,964 +49%
AllianceBernstein
75
AllianceBernstein
Tennessee
$331K +$155K +4,900 +79%
1 2
3
4 5

FISI Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2017, worth a combined $302M — up 0.17% from $301M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FISI positions and 13 closed out — a net gain of 1 holder — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Numeric Investors, adding an estimated $5.78M. The largest seller was Kennedy Capital Management, cutting an estimated $3.11M.

  • 112 institutional investors held Financial Institutions (FISI) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $302M of Financial Institutions stock for Q2 2017, up 0.17% quarter-over-quarter.
  • 14 funds opened new Financial Institutions positions in Q2 2017 and 13 closed out, a net change of +1 holder.
  • The largest Financial Institutions buyer in Q2 2017 was Numeric Investors, an estimated $5.78M added.
  • The largest Financial Institutions seller in Q2 2017 was Kennedy Capital Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2017.